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BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Announcements

Current share price for CRED : $22.710 0.13 (0.57%)+

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.

Latest company announcements for BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$880 Distribution Timetable 24 Jun 2024 5:19PM $22.760 $22.710 fallen by 0.22%
$880 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $22.680 $22.710 risen by 0.13%
$880 DRP Issue Price 3 Jun 2024 11:00AM $22.510 $22.710 risen by 0.89%
$880 Final Distribution Announcement 31 May 2024 6:01PM $22.560 $22.710 risen by 0.66%
$880 Estimated Distribution Announcement 30 May 2024 5:11PM $22.500 $22.710 risen by 0.93%
$880 Distribution Timetable 27 May 2024 5:03PM $22.660 $22.710 risen by 0.22%
$880 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $22.360 $22.710 risen by 1.57%
$880 DRP Issue Price 1 May 2024 12:44PM $22.225 $22.710 risen by 2.18%
$880 Final Distribution Announcement 30 Apr 2024 5:34PM $22.350 $22.710 risen by 1.61%
$880 Estimated Distribution Announcement 29 Apr 2024 5:02PM $22.280 $22.710 risen by 1.93%
$880 Distribution Timetable 23 Apr 2024 4:27PM $22.560 $22.710 risen by 0.66%
$880 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $22.690 $22.710 risen by 0.09%
$880 DRP Issue Price 2 Apr 2024 6:07PM $22.670 $22.710 risen by 0.18%
$880 Final Distribution Announcement 28 Mar 2024 6:00PM $22.910 $22.710 fallen by 0.87%
$880 Estimated Distribution Announcement 27 Mar 2024 6:40PM $22.860 $22.710 fallen by 0.66%
$880 Distribution Timetable 22 Mar 2024 5:08PM $22.800 $22.710 fallen by 0.39%
$880 Interim Financial Report 14 Mar 2024 8:32AM $22.710 $22.710 fallen by 0%
$880 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $22.720 $22.710 fallen by 0.04%
$880 DRP Issue Price 1 Mar 2024 11:30AM $22.600 $22.710 risen by 0.49%
$880 Final Distribution Announcement 29 Feb 2024 5:50PM $22.680 $22.710 risen by 0.13%
$880 Estimated Distribution Announcement 28 Feb 2024 5:19PM $22.590 $22.710 risen by 0.53%
$880 Distribution Timetable 23 Feb 2024 4:31PM $22.520 $22.710 risen by 0.84%
$880 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $22.460 $22.710 risen by 1.11%
$880 DRP Issue Price 1 Feb 2024 3:50PM $22.690 $22.710 risen by 0.09%
$880 Final Distribution Announcement 31 Jan 2024 6:17PM $22.680 $22.710 risen by 0.13%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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